Investment Management Corp Of Ontario has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $417M, Nvidia Corp with a value of $289M, Amazon Com Inc with a value of $201M, Invesco ETF Tr Ii Sr Ln ETF with a value of $178M, and Tesla, Inc. with a value of $143M.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $4.32B to 2.96B.

Investment Management Corp Of Ontario is based out at Toronto, Z4

Below you can find more details about Investment Management Corp Of Ontario portfolio as well as his latest detailed transactions.

Portfolio value $2.96 Billion
Technology: $1.07 Billion
Consumer Cyclical: $399 Million
Financial Services: $359 Million
Communication Services: $307 Million
ETFs: $178 Million
Healthcare: $163 Million
Industrials: $153 Million
Utilities: $100 Million
Other: $229 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $2.96 Billion
  • Prior Value $4.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 152 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
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